126.6
Revenue$M
131.4
135.7
140.5
141.4
141.0
141.5
146.5
149.4
150.9
150.7
129.3
1.35%
1.54%
68
12.21
Revenue growth%
15.17
18.02
16.48
17.79
16.07
15.44
16.57
16.99
17.93
15.80
18.26
16.57
16.53
86
24.80
Gross margin%
33.80
31.89
30.02
32.21
29.62
27.62
24.74
24.02
23.52
21.32
8.03
24.02
28.62
24
25.20
Operating margin%
11.14
11.08
9.90
8.65
8.28
9.97
12.50
12.78
12.77
12.58
14.67
12.58
11.11
52
10.86
Net margin%
19.45
21.05
23.56
26.04
28.73
27.22
24.90
26.85
28.00
26.90
19.84
26.90
26.45
16
15.93
P/E ratio (avg)x
10.81
11.13
12.25
11.57
13.08
15.22
14.43
15.03
15.41
17.21
17.41
15.22
13.75
16
33.86
EV/EBITx
20.98
24.11
23.93
23.27
26.53
30.12
35.27
34.41
36.08
36.71
24.39
35.27
28.32
24
20.10
FCF yield (avg)%
32.20
33.74
33.75
35.88
37.85
37.48
35.42
36.35
37.42
39.25
17.95
37.42
36.11
76
6.20
FCF margin%
24.56
21.93
21.81
21.82
23.43
23.10
21.90
19.16
20.86
22.72
16.37
21.90
21.92
77
1.610
FCF / Net incomex
0.515
0.560
0.612
0.693
0.709
0.718
0.689
0.797
0.761
0.758
0.489
0.758
0.701
19
3.09
ROIC%
27.18
29.71
31.22
34.22
34.93
35.01
37.24
37.65
37.52
39.69
21.33
37.52
34.97
55
23.49
Return on equity%
27.37
24.41
21.99
19.85
20.22
18.50
16.79
14.55
11.85
13.62
6.95
14.55
19.18
22
18.06
Return on assets%
17.16
17.72
20.56
20.36
22.56
22.05
19.99
17.19
14.46
13.69
7.21
17.19
18.85
53
0.03
EPS$
0.03
0.04
0.04
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.03
5.96%
3.64%
—
3.92
EPS growth%
28.33
30.08
27.77
30.44
33.24
32.03
33.33
31.64
31.40
29.55
14.18
31.64
30.92
93
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
1.74%
2.16%
—
0.02
FCF per share$
0.03
0.03
0.03
0.04
0.03
0.03
0.04
0.04
0.04
0.04
0.01
5.83%
5.35%
—
0.01
Dividend per sh$
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.05
0.03
6.47%
5.30%
—
9.31
Div yield (avg)%
7.08
6.36
3.70
2.69
0.40
0.50
2.24
4.47
5.96
6.39
17.66
4.47
4.09
16
25.33
Payout ratio%
35.05
34.67
33.25
34.67
32.52
32.09
31.92
33.60
33.68
32.39
15.79
32.39
33.43
88
2.140
Shares (diluted)B
2.753
2.602
2.561
2.741
3.041
3.041
3.418
3.297
3.576
3.818
2.097
4.66%
3.52%
55
10.70
Buyback yield%
3.47
4.23
2.50
2.98
5.79
4.00
1.33
4.05
5.91
8.65
14.62
4.05
4.02
9
0.914
D/E ratiox
1.684
1.744
1.772
1.726
1.751
1.660
1.807
1.694
1.897
1.730
0.606
1.730
1.737
83
59.50
Enterprise value$M
141.2
137.0
144.6
163.6
192.3
211.3
235.5
235.2
273.4
313.6
52.96
10.28%
8.69%
82
12.06
LT debt$M
106.3
115.0
127.6
130.8
137.8
148.6
149.8
158.2
146.8
140.9
57.49
0.44%
2.12%
13
Revenue
$150.7M
1.54%
1.00×
Cost of revenue
$105.4M
1.68%
1.01×
Operating expenses
$33.94M
1.48%
0.99×
Property and equipment
15.09%
Spread over hurdle
(3.54%)